AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R - GBP (C) – Amundi Asset Management / Podielové fondy

Základné údaje

ISIN

LU0775721045

MenaGBP
SprávcaAmundi Asset Management
Typ fonduDluhopisový fond
Dátum založenia13. 8. 2012
Dátum zrušenia6. 6. 2019
Aktuálna cena PL78,0000 GBP (6. 6. 2019)
Majetok fondu2 551 544 830 GBP (6. 6. 2019)
Kľúčové informácie
pre investorov
tu

Poplatky a ďalšie údaje

TER0,85 %
Minimálna investícia1 EUR
Vstupný poplatok0 %
Poplatok za správu0,65 %
Výstupný poplatok0 %

Štatistiky rizika - 5 rokov

Riziko4
Volatilitanie je k dispozícii
Najlepší mesiac4,9 %
Najhorší mesiac-0,1 %

Graf AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R - GBP (C), ISIN LU0775721045

Nastaviť parametre pravidelné investície

Výkonnosť

Mesiac4,0 %
Od založenia5,7 %

Ďalšie triedy fondu

Amundi Funds II - Pioneer Strategic Income
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - AUD - MD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - CHFH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - EURH - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - USD - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - EURH - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - USD (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - D - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R (C)

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